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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $62.7B invested in McDonald's in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 587 increasing their positions, 635 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
42.75%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
1.76%
New
79
Increased
587
Reduced
635
Closed
76
Calls
$994M
Puts
$694M
Net Calls
+$300M
Net Calls Change
+$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$516M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$384M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$213M
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$154M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$148M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$711M
2
State Street
State Street
Massachusetts
-$445M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$187M
5
Two Sigma Investments
Two Sigma Investments
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
451
Grimes & Company
Massachusetts
$7.08M +$461K +4,701 +7%
BOTW
452
Bank of the West
California
$7.06M +$381K +3,883 +6%
TMAM
453
Tokio Marine Asset Management
Japan
$7.05M +$164K +1,668 +2%
V
454
Veritable
Delaware
$7.02M +$371K +3,787 +6%
DAC
455
Dividend Assets Capital
South Carolina
$7.02M -$2.73M -27,893 -28%
GJIC
456
Gamble Jones Investment Counsel
California
$7.01M +$190K +1,938 +3%
WCM
457
Winton Capital Management
United Kingdom
$7M -$23.1M -235,511 -77%
RC
458
RBO & Co
California
$6.92M +$178K +1,811 +3%
GIM
459
Groesbeck Investment Management
New Jersey
$6.91M -$213K -2,170 -3%
IC
460
Inverness Counsel
New York
$6.91M -$1.17M -11,930 -14%
BP
461
Banyan Partners
Florida
$6.87M -$627K -6,396 -8%
RG
462
Rathbones Group
United Kingdom
$6.85M +$337K +3,439 +5%
RJT
463
Raymond James Trust
Florida
$6.84M +$631K +6,434 +10%
PP
464
Paloma Partners
Connecticut
$6.84M +$5.43M +55,361 +384%
OC
465
Oppenheimer & Co
New York
$6.84M -$427K -4,352 -6%
CAI
466
Capital Advisors Inc
Oklahoma
$6.84M -$27.9K -285 -0.4%
BIM
467
Bridges Investment Management
Nebraska
$6.83M +$709K +7,236 +12%
BSA
468
Braun Stacey Associates
New York
$6.8M -$290K -2,955 -4%
SLI
469
Sumitomo Life Insurance
Japan
$6.79M -$728K -7,424 -10%
AI
470
Analytic Investors
California
$6.75M +$1.69M +17,260 +33%
NCM
471
Nebula Capital Management
Connecticut
$6.75M -$790K -8,125 -10%
WTC
472
WhitTier Trust Company
Nevada
$6.75M +$284K +2,898 +4%
GA
473
Geneva Advisors
Illinois
$6.72M +$2.11M +21,554 +46%
VC
474
V2 Capital
Illinois
$6.7M +$226K +2,303 +3%
BFO
475
Boston Family Office
Massachusetts
$6.65M -$1.43M -14,590 -18%
17 18
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